Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271354487 Response:
{
"meta": {
"id": 774883,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on Delivery Hero, Uber, Zalando",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1271354487",
"wkn": null,
"valor": "127135448",
"symbol": "XDLLTQ",
"name": "Barrier Reverse Convertible auf Delivery Hero SE \/ Uber Technologies Inc \/ Zalando SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1271354487_en_20230626_004225.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Delivery Hero SE \/ Uber Technologies Inc \/ Zalando SE",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.06.2023",
"lastTradingDate": "14.06.2024",
"redemptionDate": "26.06.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "88.97%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "2.72%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091575",
"name": "Delivery Hero SE"
},
{
"ttsId": "tts-164468639",
"name": "Uber Technologies Inc"
},
{
"ttsId": "tts-209093445",
"name": "Zalando SE"
}
],
"keyfigures": {
"daysToMaturity": "40",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "18.49%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000A2E4K43",
"wkn": "A2E4K4",
"valor": "37200572",
"name": "Delivery Hero SE",
"symbol": "DHER",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "36.54",
"bid": "26.00",
"bidSize": null,
"ask": "25.96",
"askSize": null,
"last": "26.05",
"change": "-1.30",
"distToBarrierRate": "31.048%",
"lastDateTime": "03.05.2024 17:29:51"
},
{
"isin": "US90353T1007",
"wkn": "A2PHHG",
"valor": "47459333",
"name": "Uber Technologies Inc",
"symbol": "UBER",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "43.52",
"bid": "69.28",
"bidSize": "100",
"ask": "69.33",
"askSize": "300",
"last": "69.23",
"change": "+0.66",
"distToBarrierRate": "69.25%",
"lastDateTime": "03.05.2024 22:10:00"
},
{
"isin": "DE000ZAL1111",
"wkn": "ZAL111",
"valor": "25375574",
"name": "Zalando SE",
"symbol": "ZAL",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "26.66",
"bid": "23.79",
"bidSize": null,
"ask": "23.81",
"askSize": null,
"last": "23.80",
"change": "+0.24",
"distToBarrierRate": "45.15%",
"lastDateTime": "03.05.2024 17:29:54"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "02.02.2024"
}
]
}
XDLLTQ
Barrier Reverse Convertible auf Delivery Hero SE / Uber Technologies Inc / Zalando SE
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertDelivery Hero SE / Uber Technologies Inc / Zalando SE
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.06.2023
- Letzter Handel14.06.2024
- Rückzahlungsdatum26.06.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs88.97%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD2.72%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall40
- Maximalrendite (Verfall)18.49%
Chart
Basiswert: Delivery Hero SE
- Delivery Hero SE
- ISINDE000A2E4K43
- WKNA2E4K4
- Valor37200572
- BasiswertDelivery Hero SE
- SymbolDHER
- HandelwährungEUR
- Strike-Level36.54
- Geldkurs26.00
- Briefkurs25.96
- Letzter Kurs26.05
- Veränderung-1.30
- Distanz zur Barriere31.048%
- Kurswerte vom03.05.2024 17:29:51
Basiswert: Uber Technologies Inc
- Uber Technologies Inc
- ISINUS90353T1007
- WKNA2PHHG
- Valor47459333
- BasiswertUber Technologies Inc
- SymbolUBER
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level43.52
- Geldkurs69.28
- Geld Volumen100
- Briefkurs69.33
- Brief Volumen300
- Letzter Kurs69.23
- Veränderung+0.66
- Distanz zur Barriere69.25%
- Kurswerte vom03.05.2024 22:10:00
Basiswert: Zalando SE
- Zalando SE
- ISINDE000ZAL1111
- WKNZAL111
- Valor25375574
- BasiswertZalando SE
- SymbolZAL
- HandelwährungEUR
- Strike-Level26.66
- Geldkurs23.79
- Briefkurs23.81
- Letzter Kurs23.80
- Veränderung+0.24
- Distanz zur Barriere45.15%
- Kurswerte vom03.05.2024 17:29:54